Exhibit (h)(iii) EXPENSE LIMITATION AGREEMENT This EXPENSE LIMITATION AGREEMENT is made as of the 25th day of April, 2003 by and among BT ADVISOR FUNDS, a Massachusetts Business trust (the "Trust") and BT INVESTMENT PORTFOLIOS, a New York trust (the...Expense Limitation Agreement • May 1st, 2003 • Bt Advisor Funds • Massachusetts
Exhibit 99.h ADMINISTRATION AGREEMENT BT Advisor Funds AGREEMENT made as of the 1st day of July, 2001, by and between BT Advisor Funds, a Massachusetts business trust (the "Trust"), on behalf of each of the Funds listed on Appendix A hereto, as it may...Administration Agreement • April 29th, 2002 • Bt Advisor Funds • Maryland
Exhibit (d)(i) FORM OF INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the ____ day of __________, 2003 by and between BT Investment Portfolios, a New York trust (the "Trust" or "Portfolio"), and DEUTSCHE ASSET MANAGEMENT, INC., a Delaware...Investment Advisory Agreement • May 1st, 2003 • Bt Advisor Funds • Maryland
SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENTSub-Administration and Sub-Accounting Agreement • April 29th, 2004 • Scudder Advisor Funds Ii • Massachusetts
In~Sight/SM/ provides bilateral information delivery, interoperability, and on-line access to State Street. In~Sight/SM/ allows users a single point of entry into State Street’s diverse systems and applications. Reports and data from systems such as Investment Policy Monitor/SM/, Multicurrency Horizon/SM/, Securities Lending, Performance & Analytics and Electronic Trade Delivery can be accessed through In~Sight/SM/. This Internet-enabled application is designed to run from a Web browser and perform across low-speed data lines or corporate high-speed backbones. In~Sight/SM/ also offers users a flexible toolset, including an ad-hoc query function, a custom graphics package, a report designer, and a scheduling capability. Data and reports offered through In~Sight/SM/ will continue to increase in direct proportion with the customer roll out, as it is viewed as the information delivery system will grow with State Street’s customers.
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 29th, 2004 • Scudder Advisor Funds Ii • Massachusetts
This Agreement is made as of April 1, 2003, between EACH REGISTERED INVESTMENT COMPANY IDENTIFIED ON APPENDIX A HERETO (each such registered investment company, and each registered investment company made subject to this Agreement in accordance with Section 18 below, referred to as the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 29th, 2004 • Scudder Advisor Funds Ii • Maryland
AGREEMENT made as of the 25th day of April, 2003 by and among Deutsche Asset Management, Inc., a Delaware corporation (the ‘Investment Adviser’), and Northern Trust Investments, Inc., an Illinois trust company (the ‘Subadviser’).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2006 • DWS Advisor Funds Ii • Massachusetts
THIS AGREEMENT is made as of the 13th day of January 2006 by and between SCUDDER ADVISOR FUNDS II, a Massachusetts business trust (the ‘Trust’), on behalf of EAFE Equity Index Fund and U.S. Bond Index Fund (the ‘Series’) and DEUTSCHE ASSET MANAGEMENT, INC., a Delaware corporation (the ‘Advisor’).
CUSTODIAN AGREEMENT AGREEMENT dated as of July 1, 1996 between BANKERS TRUST COMPANY (the "Custodian") and BT ADVISOR FUNDS (the "Customer"). WHEREAS, the Customer may be organized with one or more series of shares, each of which shall represent an...Custodian Agreement • April 30th, 1998 • Bt Advisor Funds • New York
BT ADVISOR FUNDS DISTRIBUTION AGREEMENTAdvisor Funds Distribution Agreement • April 29th, 2002 • Bt Advisor Funds
BT0452A ADMINISTRATION AND SERVICES AGREEMENT AGREEMENT, made as of this 15th day of September, 1995, by and between Bankers Trust Company, a New York banking corporation (hereinafter called "Bankers"), and BT Global Investors, a Massachusetts...Administration and Services Agreement • January 3rd, 1996 • Bt Global Investors • New York
DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2004 • Scudder Advisor Funds Ii • Delaware
BT ADVISOR FUNDS DISTRIBUTOR'S CONTRACT AGREEMENT made as of this 30th day of September, 1996, by and between BT ADVISOR FUNDS (the "Trust"), a Massachusetts business trust, and Edgewood Services, Inc. ("EDGEWOOD"), a New York corporation. In...Advisor Funds Distributor's Contract • February 5th, 1997 • Bt Advisor Funds • New York
September 15, 1995 Signature Broker-Dealer Services, Inc. 6 St. James Avenue, 9th Floor Boston, Massachusetts 02116 Ladies and Gentlemen: RE: DISTRIBUTION AGREEMENT This is to confirm that, in consideration of the agreements hereinafter contained, the...Bt Global Investors • January 3rd, 1996
